Foundry Fuel Financials

BSE: 513579

₹5.42

₹0.25 (4.84%)

As on 07-Sep-2026IST

Market cap

₹4 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-2.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	--	--	--	--
Total Income	--	--	--	0.00	--	--
Total Expenditure	0.18	0.17	0.19	0.17	0.17	0.16
EBITDA	-0.18	-0.17	-0.19	-0.17	-0.17	-0.16
Depreciation	--	--	--	--	--	0.09
EBIT	-0.18	-0.17	-0.19	-0.17	-0.17	-0.25
Interest	0.09	0.08	0.06	0.05	0.04	0.02
Other Income	--	--	--	0.00	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.27	-0.25	-0.25	-0.22	-0.21	-0.27
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.27	-0.25	-0.25	-0.22	-0.21	-0.27

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-1.50	-1.24	-1.00	-0.75	-0.53	-0.32
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	1.63	1.38	1.11	0.86	0.64	0.42
Total Liabilities	0.13	0.13	0.12	0.11	0.11	0.10

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.09	0.10	0.10	0.10	0.10	0.10
Current Assets	0.03	0.04	0.02	0.01	0.01	0.01
Total Assets	0.13	0.13	0.12	0.11	0.11	0.10
Total Debt*	--	1.06	0.86	0.68	0.46	0.33
Net Current Assets	-1.60	-1.34	-1.09	-0.84	-0.62	-0.42
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.18	-0.17	-0.22	-0.13	-0.14
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	0.19	0.17	0.22	0.14	0.14
Net Cash Inflow / Outflow	--	0.02	0.01	0.00	0.01	0.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.34	-0.31	-0.31	-0.27	-0.26	-0.34
Cash EPS (₹)	-0.34	-0.31	-0.31	-0.27	-0.26	-0.22
Adjusted Book Value (₹)	-1.94	-1.55	-1.24	-0.93	-0.66	-0.40
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.22	-0.21	-0.27	-0.16	-0.18
Free Cash Flow per Share (₹)	--	-0.31	-0.29	-0.34	-0.22	-0.22

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	--	--	--	--	-353.54
ROE (%)	--	--	--	--	--	--
ROA (%)	-206.13	-195.64	-218.30	-198.10	-193.56	-180.81
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	-2,19,100.00	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-2.27	8.08	-12.48	3.68	30.69	-12.10
Net Profit Growth (%)	-6.75	1.44	-14.33	-5.64	23.55	-16.89
EPS Growth (%)	-6.71	1.44	-14.35	-5.65	23.56	-16.90
Book Value Growth (%)	--	-24.78	-33.58	-41.50	-64.85	-559.38

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-16.16	--	--	--	--	--
Price / Book Value	-2.80	-3.50	-7.89	-4.75	--	-6.14
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-30.82	-31.50	-46.84	-25.52	-49.40	-14.66
Close Price (₹)	4.64	5.43	9.80	4.42	--	2.45
High Price (₹)	6.98	14.58	10.34	6.22	--	2.45
Low Price (₹)	4.42	4.83	2.33	4.42	--	1.10
Market Cap (₹ Cr)	4.35	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	-0.85	-0.87	-0.91	-0.88	-1.02
Short term debt to equity ratio	--	-0.85	-0.87	-0.91	-0.88	-1.02
Current Ratio	0.02	0.03	0.02	0.02	0.02	0.02
Quick Ratio	0.02	0.03	0.02	0.02	0.02	0.02
Interest Coverage	-2.02	-2.24	-2.87	-3.05	-4.76	-10.30

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.